PALC vs. DCAP ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$21.69

Average Daily Volume

425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DCAP
30 Days	4.99%	5.03%
60 Days	6.24%	5.25%
90 Days	8.23%	6.92%
12 Months	36.33%

19 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DCAP	Overlap
ADP	B	0.54%	0.57%	0.54%
AMGN	D	1.59%	0.4%	0.4%
BRK.A	B	0.64%	0.45%	0.45%
C	A	1.0%	0.75%	0.75%
DPZ	C	0.14%	0.23%	0.14%
GS	B	1.95%	1.12%	1.12%
HON	B	0.54%	0.74%	0.54%
JNJ	D	0.54%	0.92%	0.54%
JPM	B	2.69%	1.09%	1.09%
LMT	D	0.52%	0.52%	0.52%
MCD	D	2.73%	0.79%	0.79%
MDT	D	0.43%	0.25%	0.25%
MS	B	1.34%	0.9%	0.9%
PG	A	0.6%	0.47%	0.47%
SBUX	B	1.11%	0.91%	0.91%
STZ	D	0.47%	0.46%	0.46%
TMUS	A	0.57%	0.63%	0.57%
V	A	0.53%	0.53%	0.53%
WMT	B	0.47%	0.84%	0.47%

PALC Overweight 161 Positions Relative to DCAP

Symbol	Grade	Weight
TSLA	B	4.13%
PM	B	2.45%
ORCL	C	2.1%
BAC	A	1.98%
LOW	C	1.5%
WFC	A	1.42%
MO	A	1.38%
BKNG	B	1.26%
ORLY	B	1.1%
AON	A	1.04%
OKE	C	1.02%
HLT	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
PFE	D	0.86%
OTIS	C	0.84%
BK	A	0.8%
TDG	D	0.77%
LHX	C	0.75%
MCK	C	0.74%
BA	D	0.73%
PCG	B	0.7%
KO	D	0.68%
EIX	A	0.67%
HCA	F	0.66%
FE	D	0.64%
MAR	A	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
CL	D	0.6%
VRTX	D	0.59%
MMC	A	0.57%
L	B	0.56%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
FI	A	0.54%
MA	B	0.54%
PPL	B	0.54%
BSX	C	0.53%
ITW	A	0.53%
KMI	B	0.53%
DUK	C	0.53%
MSI	C	0.53%
CHD	B	0.53%
LIN	D	0.53%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	D	0.51%
EA	C	0.51%
PEP	F	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
ED	D	0.5%
KMB	C	0.49%
KDP	D	0.49%
RTX	D	0.49%
WTW	B	0.49%
WMB	B	0.49%
CB	D	0.49%
SO	D	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	C	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
ABT	B	0.47%
SYK	C	0.47%
NOC	D	0.46%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
NDAQ	A	0.46%
CVX	B	0.46%
WELL	C	0.46%
AJG	A	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	D	0.45%
AMP	B	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
FRT	A	0.44%
GIS	D	0.44%
PNW	B	0.44%
PKG	B	0.44%
HIG	B	0.44%
PAYX	B	0.43%
SYY	C	0.43%
NEM	F	0.41%
CSX	B	0.41%
LDOS	D	0.36%
SPG	C	0.35%
TFC	B	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
HPQ	B	0.3%
CHTR	C	0.28%
RCL	B	0.26%
MET	A	0.26%
F	C	0.25%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
AME	A	0.24%
RMD	C	0.23%
XYL	D	0.23%
LYV	A	0.21%
MTD	F	0.21%
STT	A	0.18%
UAL	B	0.16%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
WAT	B	0.14%
VTR	D	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	A	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	F	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MGM	F	0.08%
MTCH	F	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	C	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	D	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 30 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
UNH	B	-1.23%
HD	A	-1.07%
DIS	B	-0.82%
HOOD	B	-0.8%
DELL	C	-0.76%
BLK	C	-0.76%
TGT	F	-0.72%
TMO	F	-0.7%
COIN	B	-0.52%
CMG	B	-0.52%
PYPL	A	-0.51%
CAT	B	-0.51%
MSFT	D	-0.5%
ACN	B	-0.49%
DKS	C	-0.48%
LRCX	F	-0.48%
META	D	-0.48%
BBY	D	-0.48%
NKE	F	-0.47%
AMD	F	-0.47%
DE	B	-0.46%
ABBV	D	-0.45%
FDX	B	-0.44%
ADBE	C	-0.41%
AXP	A	-0.27%
LULU	C	-0.26%
QCOM	F	-0.23%
ULTA	F	-0.22%
MRK	F	-0.2%